US Stock MarketDetailed Quotes

IVANHOE MINES LTD (IVPAF)

Watchlist
  • 8.580
  • -0.075-0.87%
15min DelayClose Apr 24 15:51 ET
  • 8.575
  • -0.005-0.06%
Post 17:10 ET
12.23BMarket Cap45.16P/E (TTM)

IVANHOE MINES LTD (IVPAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
747.32%864.98M
747.32%864.98M
533.79%1.04B
182.88%654.78M
76.53%701.05M
-81.78%102.08M
-81.78%102.08M
-43.56%163.73M
-39.07%231.47M
-17.96%397.13M
-Cash and cash equivalents
648.66%764.27M
648.66%764.27M
533.79%1.04B
182.88%654.78M
76.53%701.05M
-81.78%102.08M
-81.78%102.08M
-43.56%163.73M
-39.07%231.47M
-17.96%397.13M
-Short-term investments
--100.71M
--100.71M
----
----
----
--0
--0
----
----
----
Receivables
116.11%165.44M
116.11%165.44M
268.05%137.59M
249.63%106.42M
217.23%89.19M
232.38%76.56M
232.38%76.56M
24.73%37.38M
44.01%30.44M
-20.44%28.12M
-Loans receivable
77.12%14.13M
77.12%14.13M
--11.64M
--7.98M
--7.98M
--7.98M
--7.98M
--0
--0
--0
-Notes receivable
16.45%31.27M
16.45%31.27M
--28.24M
--26.87M
--26.85M
--26.85M
--26.85M
----
----
----
-Taxes receivable
--0
--0
--0
--0
--0
-79.89%109K
-79.89%109K
--0
195.77%1.05M
38.79%483K
-Other receivables
188.45%120.05M
188.45%120.05M
161.39%97.72M
143.55%71.58M
96.72%54.36M
85.04%41.62M
85.04%41.62M
25.89%37.38M
41.42%29.39M
111.66%27.63M
Inventory
-22.62%66.35M
-22.62%66.35M
33.92%60.03M
205.04%76.29M
2,488.07%83.08M
5,537.15%85.74M
5,537.15%85.74M
5,142.57%44.82M
2,859.76%25.01M
242.58%3.21M
Prepaid assets
-4.80%18.09M
-4.80%18.09M
-19.52%20.46M
-46.95%17.34M
-33.88%24.21M
-61.99%19M
-61.99%19M
-44.26%25.42M
-12.11%32.69M
4.49%36.61M
Restricted cash
32.85%20.27M
32.85%20.27M
10.49%17.9M
13.42%16.9M
13.87%15.94M
8.81%15.26M
8.81%15.26M
22.73%16.2M
14.62%14.9M
6.87%14M
Total current assets
280.10%1.14B
280.10%1.14B
342.93%1.27B
160.61%871.74M
90.68%913.47M
-53.97%298.64M
-53.97%298.64M
-24.28%287.55M
-26.00%334.5M
-15.72%479.07M
Non current assets
Net PPE
24.39%2.45B
24.39%2.45B
17.25%2.3B
23.42%2.19B
32.44%2.05B
38.19%1.97B
38.19%1.97B
60.34%1.97B
63.91%1.77B
62.39%1.55B
-Gross PPE
26.93%2.61B
26.93%2.61B
19.20%2.44B
24.74%2.31B
32.95%2.15B
38.01%2.06B
38.01%2.06B
58.97%2.05B
62.15%1.85B
60.59%1.62B
-Accumulated depreciation
-83.40%-162.31M
-83.40%-162.31M
-66.73%-134.51M
-55.83%-116.75M
-44.26%-100.78M
-33.94%-88.5M
-33.94%-88.5M
-31.45%-80.67M
-29.20%-74.92M
-28.94%-69.86M
Goodwill and other intangible assets
198.72%29.74M
198.72%29.74M
290.53%42.8M
301.72%41.78M
----
--9.96M
--9.96M
--10.96M
--10.4M
--10.12M
-Other intangible assets
198.72%29.74M
198.72%29.74M
----
----
----
--9.96M
--9.96M
--10.96M
--10.4M
--10.12M
Investments and advances
17.35%3.66B
17.35%3.66B
14.52%3.42B
16.09%3.31B
20.58%3.26B
19.73%3.12B
19.73%3.12B
19.23%2.99B
19.31%2.85B
23.65%2.7B
Long-term notes receivables
-20.24%32.17M
-20.24%32.17M
-52.63%35.34M
-50.20%36.87M
-44.33%40.87M
-44.61%40.34M
-44.61%40.34M
3.10%74.61M
3.22%74.04M
-38.75%73.41M
Non current accounts receivable
80.32%98.05M
80.32%98.05M
57.08%72.69M
53.47%61.56M
89.60%56.05M
116.24%54.37M
116.24%54.37M
114.57%46.28M
130.49%40.11M
70.36%29.56M
Non current deferred assets
-13.51%209.94M
-13.51%209.94M
15.28%249.31M
8.41%245.71M
5.51%243.74M
8.54%242.72M
8.54%242.72M
-3.44%216.27M
2.54%226.65M
6.94%231.01M
Other non current assets
99.98%17.91M
99.98%17.91M
----
394.82%41.78M
697.51%39.45M
111.08%8.96M
111.08%8.96M
75.87%10.27M
65.08%8.44M
10.15%4.95M
Total non current assets
19.34%6.49B
19.34%6.49B
15.34%6.13B
18.07%5.88B
23.68%5.69B
24.99%5.44B
24.99%5.44B
30.97%5.31B
31.63%4.98B
31.53%4.6B
Total assets
32.91%7.63B
32.91%7.63B
32.16%7.4B
27.04%6.75B
30.00%6.6B
14.75%5.74B
14.75%5.74B
26.24%5.6B
25.48%5.32B
24.92%5.08B
Liabilities
Current liabilities
Payables
7.73%148.15M
7.73%148.15M
-7.15%143.26M
-2.74%125.37M
9.12%111.25M
26.24%137.52M
26.24%137.52M
88.73%154.28M
128.15%128.91M
124.76%101.95M
-accounts payable
-20.62%94.38M
-20.62%94.38M
-13.49%126.89M
3.16%108.95M
9.68%98.27M
22.66%118.91M
22.66%118.91M
95.85%146.68M
96.75%105.61M
109.50%89.6M
-Total tax payable
49.27%12.34M
49.27%12.34M
-7.41%3.3M
53.04%3.63M
22.91%2.85M
41.08%8.27M
41.08%8.27M
-26.29%3.56M
52.93%2.37M
50.88%2.32M
-Other payable
300.43%41.43M
300.43%41.43M
223.04%13.07M
-38.86%12.79M
0.99%10.13M
68.49%10.35M
68.49%10.35M
99.75%4.05M
1,547.56%20.92M
851.52%10.03M
Current debt and capital lease obligation
249.58%343.3M
249.58%343.3M
180.36%155.91M
-0.69%152.9M
-88.12%123.32M
-88.93%98.2M
-88.93%98.2M
-38.46%55.61M
253.42%153.96M
14,434.32%1.04B
-Current debt
251.32%342.46M
251.32%342.46M
182.84%155.18M
-0.73%152.13M
-88.18%122.57M
-89.00%97.48M
-89.00%97.48M
-39.00%54.86M
5,020.48%153.26M
15,670.43%1.04B
-Current capital lease obligation
16.41%844K
16.41%844K
-2.14%731K
9.63%774K
9.93%742K
7.41%725K
7.41%725K
75.35%747K
29.78%706K
19.68%675K
Current deferred liabilities
1,188.74%12.82M
1,188.74%12.82M
--1.07M
--995K
--995K
--995K
--995K
----
----
----
Other current liabilities
143.14%4.48M
143.14%4.48M
-40.35%1.17M
-57.96%821K
-38.96%1.1M
25.46%1.84M
25.46%1.84M
5.91%1.95M
-41.23%1.95M
-21.64%1.81M
Current liabilities
113.26%508.75M
113.26%508.75M
42.27%301.4M
-1.66%280.09M
-79.27%236.66M
-76.08%238.56M
-76.08%238.56M
21.79%211.85M
175.49%284.82M
1,983.07%1.14B
Non current liabilities
Long term provisions
7.50%23.18M
7.50%23.18M
21.63%25.06M
15.54%23.34M
49.58%22.09M
47.36%21.57M
47.36%21.57M
997.28%20.61M
1,155.50%20.2M
1,027.18%14.77M
Long term debt and capital lease obligation
240.76%923.42M
240.76%923.42M
1,426.62%1.01B
1,421.28%1.02B
1,371.20%987.28M
303.83%270.99M
303.83%270.99M
-88.05%66.23M
-87.47%66.73M
-87.22%67.11M
-Long term debt
250.16%913.75M
250.16%913.75M
1,689.37%1B
1,685.57%1.01B
1,626.50%977.2M
363.18%260.95M
363.18%260.95M
-89.70%55.95M
-89.21%56.29M
-88.99%56.6M
-Long term capital lease obligation
-3.69%9.67M
-3.69%9.67M
-3.34%9.94M
-3.76%10.05M
-4.06%10.08M
-6.77%10.04M
-6.77%10.04M
-5.70%10.28M
-2.87%10.44M
-1.85%10.51M
Non current deferred liabilities
20.88%434.84M
20.88%434.84M
8.97%419.75M
12.77%397.31M
13.74%375.48M
8.81%359.72M
8.81%359.72M
24.45%385.2M
16.03%352.33M
9.01%330.12M
Other non current liabilities
-4.70%10.56M
-4.70%10.56M
-91.44%11.47M
-19.02%9.81M
-5.05%10.53M
14.19%11.08M
14.19%11.08M
1,229.33%134M
25.11%12.12M
10.40%11.09M
Total non current liabilities
109.84%1.39B
109.84%1.39B
142.13%1.47B
220.26%1.45B
229.81%1.4B
57.18%663.36M
57.18%663.36M
-46.94%606.03M
-59.92%451.38M
-61.23%423.08M
Total liabilities
110.75%1.9B
110.75%1.9B
116.27%1.77B
134.40%1.73B
4.30%1.63B
-36.45%901.91M
-36.45%901.91M
-37.86%817.88M
-40.13%736.2M
36.53%1.56B
Shareholders'equity
Share capital
15.12%4.44B
15.12%4.44B
14.63%4.42B
2.49%3.87B
38.32%3.87B
38.29%3.86B
38.29%3.86B
62.54%3.86B
60.38%3.78B
18.88%2.8B
-common stock
15.12%4.44B
15.12%4.44B
14.63%4.42B
2.49%3.87B
38.32%3.87B
38.29%3.86B
38.29%3.86B
62.54%3.86B
60.38%3.78B
18.88%2.8B
Retained earnings
24.97%1.31B
24.97%1.31B
32.30%1.25B
47.11%1.22B
56.18%1.18B
27.85%1.05B
27.85%1.05B
18.36%948.04M
20.57%830.1M
26.37%753.7M
Gains losses not affecting retained earnings
105.61%3.92M
105.61%3.92M
20.74%-24.94M
13.31%-47.72M
3.44%-64.57M
-18.84%-69.84M
-18.84%-69.84M
62.81%-31.46M
32.68%-55.04M
12.38%-66.87M
Other equity interest
-2.18%149.72M
-2.18%149.72M
1.84%152.37M
-4.89%148.6M
-2.26%146.58M
3.52%153.06M
3.52%153.06M
5.52%149.62M
5.55%156.25M
4.62%149.97M
Total stockholders'equity
18.35%5.9B
18.35%5.9B
17.87%5.8B
10.29%5.2B
41.12%5.13B
34.90%4.99B
34.90%4.99B
52.37%4.92B
51.41%4.71B
20.47%3.63B
Noncontrolling interests
-16.88%-179.48M
-16.88%-179.48M
-21.23%-167.79M
-28.15%-167.79M
-31.46%-160.72M
-30.65%-153.56M
-30.65%-153.56M
-26.28%-138.4M
-25.48%-130.93M
-23.61%-122.26M
Total equity
18.39%5.73B
18.39%5.73B
17.77%5.63B
9.78%5.03B
41.45%4.97B
35.04%4.84B
35.04%4.84B
53.28%4.78B
52.31%4.58B
20.36%3.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 747.32%864.98M747.32%864.98M533.79%1.04B182.88%654.78M76.53%701.05M-81.78%102.08M-81.78%102.08M-43.56%163.73M-39.07%231.47M-17.96%397.13M
-Cash and cash equivalents 648.66%764.27M648.66%764.27M533.79%1.04B182.88%654.78M76.53%701.05M-81.78%102.08M-81.78%102.08M-43.56%163.73M-39.07%231.47M-17.96%397.13M
-Short-term investments --100.71M--100.71M--------------0--0------------
Receivables 116.11%165.44M116.11%165.44M268.05%137.59M249.63%106.42M217.23%89.19M232.38%76.56M232.38%76.56M24.73%37.38M44.01%30.44M-20.44%28.12M
-Loans receivable 77.12%14.13M77.12%14.13M--11.64M--7.98M--7.98M--7.98M--7.98M--0--0--0
-Notes receivable 16.45%31.27M16.45%31.27M--28.24M--26.87M--26.85M--26.85M--26.85M------------
-Taxes receivable --0--0--0--0--0-79.89%109K-79.89%109K--0195.77%1.05M38.79%483K
-Other receivables 188.45%120.05M188.45%120.05M161.39%97.72M143.55%71.58M96.72%54.36M85.04%41.62M85.04%41.62M25.89%37.38M41.42%29.39M111.66%27.63M
Inventory -22.62%66.35M-22.62%66.35M33.92%60.03M205.04%76.29M2,488.07%83.08M5,537.15%85.74M5,537.15%85.74M5,142.57%44.82M2,859.76%25.01M242.58%3.21M
Prepaid assets -4.80%18.09M-4.80%18.09M-19.52%20.46M-46.95%17.34M-33.88%24.21M-61.99%19M-61.99%19M-44.26%25.42M-12.11%32.69M4.49%36.61M
Restricted cash 32.85%20.27M32.85%20.27M10.49%17.9M13.42%16.9M13.87%15.94M8.81%15.26M8.81%15.26M22.73%16.2M14.62%14.9M6.87%14M
Total current assets 280.10%1.14B280.10%1.14B342.93%1.27B160.61%871.74M90.68%913.47M-53.97%298.64M-53.97%298.64M-24.28%287.55M-26.00%334.5M-15.72%479.07M
Non current assets
Net PPE 24.39%2.45B24.39%2.45B17.25%2.3B23.42%2.19B32.44%2.05B38.19%1.97B38.19%1.97B60.34%1.97B63.91%1.77B62.39%1.55B
-Gross PPE 26.93%2.61B26.93%2.61B19.20%2.44B24.74%2.31B32.95%2.15B38.01%2.06B38.01%2.06B58.97%2.05B62.15%1.85B60.59%1.62B
-Accumulated depreciation -83.40%-162.31M-83.40%-162.31M-66.73%-134.51M-55.83%-116.75M-44.26%-100.78M-33.94%-88.5M-33.94%-88.5M-31.45%-80.67M-29.20%-74.92M-28.94%-69.86M
Goodwill and other intangible assets 198.72%29.74M198.72%29.74M290.53%42.8M301.72%41.78M------9.96M--9.96M--10.96M--10.4M--10.12M
-Other intangible assets 198.72%29.74M198.72%29.74M--------------9.96M--9.96M--10.96M--10.4M--10.12M
Investments and advances 17.35%3.66B17.35%3.66B14.52%3.42B16.09%3.31B20.58%3.26B19.73%3.12B19.73%3.12B19.23%2.99B19.31%2.85B23.65%2.7B
Long-term notes receivables -20.24%32.17M-20.24%32.17M-52.63%35.34M-50.20%36.87M-44.33%40.87M-44.61%40.34M-44.61%40.34M3.10%74.61M3.22%74.04M-38.75%73.41M
Non current accounts receivable 80.32%98.05M80.32%98.05M57.08%72.69M53.47%61.56M89.60%56.05M116.24%54.37M116.24%54.37M114.57%46.28M130.49%40.11M70.36%29.56M
Non current deferred assets -13.51%209.94M-13.51%209.94M15.28%249.31M8.41%245.71M5.51%243.74M8.54%242.72M8.54%242.72M-3.44%216.27M2.54%226.65M6.94%231.01M
Other non current assets 99.98%17.91M99.98%17.91M----394.82%41.78M697.51%39.45M111.08%8.96M111.08%8.96M75.87%10.27M65.08%8.44M10.15%4.95M
Total non current assets 19.34%6.49B19.34%6.49B15.34%6.13B18.07%5.88B23.68%5.69B24.99%5.44B24.99%5.44B30.97%5.31B31.63%4.98B31.53%4.6B
Total assets 32.91%7.63B32.91%7.63B32.16%7.4B27.04%6.75B30.00%6.6B14.75%5.74B14.75%5.74B26.24%5.6B25.48%5.32B24.92%5.08B
Liabilities
Current liabilities
Payables 7.73%148.15M7.73%148.15M-7.15%143.26M-2.74%125.37M9.12%111.25M26.24%137.52M26.24%137.52M88.73%154.28M128.15%128.91M124.76%101.95M
-accounts payable -20.62%94.38M-20.62%94.38M-13.49%126.89M3.16%108.95M9.68%98.27M22.66%118.91M22.66%118.91M95.85%146.68M96.75%105.61M109.50%89.6M
-Total tax payable 49.27%12.34M49.27%12.34M-7.41%3.3M53.04%3.63M22.91%2.85M41.08%8.27M41.08%8.27M-26.29%3.56M52.93%2.37M50.88%2.32M
-Other payable 300.43%41.43M300.43%41.43M223.04%13.07M-38.86%12.79M0.99%10.13M68.49%10.35M68.49%10.35M99.75%4.05M1,547.56%20.92M851.52%10.03M
Current debt and capital lease obligation 249.58%343.3M249.58%343.3M180.36%155.91M-0.69%152.9M-88.12%123.32M-88.93%98.2M-88.93%98.2M-38.46%55.61M253.42%153.96M14,434.32%1.04B
-Current debt 251.32%342.46M251.32%342.46M182.84%155.18M-0.73%152.13M-88.18%122.57M-89.00%97.48M-89.00%97.48M-39.00%54.86M5,020.48%153.26M15,670.43%1.04B
-Current capital lease obligation 16.41%844K16.41%844K-2.14%731K9.63%774K9.93%742K7.41%725K7.41%725K75.35%747K29.78%706K19.68%675K
Current deferred liabilities 1,188.74%12.82M1,188.74%12.82M--1.07M--995K--995K--995K--995K------------
Other current liabilities 143.14%4.48M143.14%4.48M-40.35%1.17M-57.96%821K-38.96%1.1M25.46%1.84M25.46%1.84M5.91%1.95M-41.23%1.95M-21.64%1.81M
Current liabilities 113.26%508.75M113.26%508.75M42.27%301.4M-1.66%280.09M-79.27%236.66M-76.08%238.56M-76.08%238.56M21.79%211.85M175.49%284.82M1,983.07%1.14B
Non current liabilities
Long term provisions 7.50%23.18M7.50%23.18M21.63%25.06M15.54%23.34M49.58%22.09M47.36%21.57M47.36%21.57M997.28%20.61M1,155.50%20.2M1,027.18%14.77M
Long term debt and capital lease obligation 240.76%923.42M240.76%923.42M1,426.62%1.01B1,421.28%1.02B1,371.20%987.28M303.83%270.99M303.83%270.99M-88.05%66.23M-87.47%66.73M-87.22%67.11M
-Long term debt 250.16%913.75M250.16%913.75M1,689.37%1B1,685.57%1.01B1,626.50%977.2M363.18%260.95M363.18%260.95M-89.70%55.95M-89.21%56.29M-88.99%56.6M
-Long term capital lease obligation -3.69%9.67M-3.69%9.67M-3.34%9.94M-3.76%10.05M-4.06%10.08M-6.77%10.04M-6.77%10.04M-5.70%10.28M-2.87%10.44M-1.85%10.51M
Non current deferred liabilities 20.88%434.84M20.88%434.84M8.97%419.75M12.77%397.31M13.74%375.48M8.81%359.72M8.81%359.72M24.45%385.2M16.03%352.33M9.01%330.12M
Other non current liabilities -4.70%10.56M-4.70%10.56M-91.44%11.47M-19.02%9.81M-5.05%10.53M14.19%11.08M14.19%11.08M1,229.33%134M25.11%12.12M10.40%11.09M
Total non current liabilities 109.84%1.39B109.84%1.39B142.13%1.47B220.26%1.45B229.81%1.4B57.18%663.36M57.18%663.36M-46.94%606.03M-59.92%451.38M-61.23%423.08M
Total liabilities 110.75%1.9B110.75%1.9B116.27%1.77B134.40%1.73B4.30%1.63B-36.45%901.91M-36.45%901.91M-37.86%817.88M-40.13%736.2M36.53%1.56B
Shareholders'equity
Share capital 15.12%4.44B15.12%4.44B14.63%4.42B2.49%3.87B38.32%3.87B38.29%3.86B38.29%3.86B62.54%3.86B60.38%3.78B18.88%2.8B
-common stock 15.12%4.44B15.12%4.44B14.63%4.42B2.49%3.87B38.32%3.87B38.29%3.86B38.29%3.86B62.54%3.86B60.38%3.78B18.88%2.8B
Retained earnings 24.97%1.31B24.97%1.31B32.30%1.25B47.11%1.22B56.18%1.18B27.85%1.05B27.85%1.05B18.36%948.04M20.57%830.1M26.37%753.7M
Gains losses not affecting retained earnings 105.61%3.92M105.61%3.92M20.74%-24.94M13.31%-47.72M3.44%-64.57M-18.84%-69.84M-18.84%-69.84M62.81%-31.46M32.68%-55.04M12.38%-66.87M
Other equity interest -2.18%149.72M-2.18%149.72M1.84%152.37M-4.89%148.6M-2.26%146.58M3.52%153.06M3.52%153.06M5.52%149.62M5.55%156.25M4.62%149.97M
Total stockholders'equity 18.35%5.9B18.35%5.9B17.87%5.8B10.29%5.2B41.12%5.13B34.90%4.99B34.90%4.99B52.37%4.92B51.41%4.71B20.47%3.63B
Noncontrolling interests -16.88%-179.48M-16.88%-179.48M-21.23%-167.79M-28.15%-167.79M-31.46%-160.72M-30.65%-153.56M-30.65%-153.56M-26.28%-138.4M-25.48%-130.93M-23.61%-122.26M
Total equity 18.39%5.73B18.39%5.73B17.77%5.63B9.78%5.03B41.45%4.97B35.04%4.84B35.04%4.84B53.28%4.78B52.31%4.58B20.36%3.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More